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Home Depot
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Overview Fund Activity

3,915 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,727
Reduced
1,559
Closed
141
Calls
$4.17B
Puts
$3.44B
Net Calls
+$727M
Net Calls Change
-$129M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$730M
2
BlackRock
BlackRock
New York
+$677M
3
Victory Capital Management
Victory Capital Management
Texas
+$587M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$548M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$468M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$528M
2
UBS Group
UBS Group
Switzerland
-$480M
3
Capital World Investors
Capital World Investors
California
-$390M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$388M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$397M +$6.35M +17,322 +2%
American Century Companies
77
American Century Companies
Missouri
$392M -$14.4M -39,349 -4%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$388M -$19.7M -53,838 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$387M +$39.6M +107,895 +11%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$371M -$110M -298,669 -23%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$351M +$1.78M +4,866 +0.5%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$347M +$4.28M +11,709 +1%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$345M -$3.63M -9,895 -1%
HighTower Advisors
84
HighTower Advisors
Illinois
$339M -$22.4M -61,084 -6%
MG
85
Markel Group
Virginia
$337M – – –
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$335M +$17.4M +47,553 +5%
TAM
87
Tocqueville Asset Management
New York
$335M +$11.1M +30,400 +3%
PTC
88
Provident Trust Company
Wisconsin
$331M -$933K -2,544 -0.3%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$325M +$36.9M +100,643 +13%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$324M +$208M +566,620 +178%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$322M -$35.3M -96,387 -10%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$311M +$73.8M +199,533 +31%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$299M +$24.1M +65,985 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$296M +$64.9K +177 +0%
Boston Partners
95
Boston Partners
Massachusetts
$292M +$1.65M +4,484 +0.6%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$291M -$24.4M -66,428 -8%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$284M +$5.51M +15,024 +2%
First Trust Advisors
98
First Trust Advisors
Illinois
$283M +$20.6M +56,225 +8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281M +$766K +2,090 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$280M +$22.5M +61,414 +9%
2 3
4
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